Entergy Corporation ETR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 940.32M | 482.61M | 384.92M | 235.78M | 693.80M |
| Total Depreciation and Amortization | 620.78M | 611.95M | 595.85M | 577.67M | 588.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 566.27M | 199.55M | 168.84M | 231.57M | 690.21M |
| Change in Net Operating Assets | 107.57M | 598.68M | -320.64M | 173.05M | 161.90M |
| Cash from Operations | 2.23B | 1.89B | 828.96M | 1.22B | 2.13B |
| Capital Expenditure | -2.72B | -2.77B | -2.36B | -2.16B | -1.88B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 351.81M | 506.78M |
| Other Investing Activities | -30.20M | 102.02M | -66.20M | -88.03M | -94.46M |
| Cash from Investing | -2.75B | -2.67B | -2.42B | -1.90B | -1.47B |
| Total Debt Issued | 2.12B | 1.13B | 4.41B | 1.22B | 1.01B |
| Total Debt Repaid | -1.94B | -573.89M | -1.29B | -742.22M | -977.68M |
| Issuance of Common Stock | 914.21M | 676.40M | 352.30M | 332.85M | 10.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -298.65M | -293.03M | -292.87M | -289.50M | -267.94M |
| Other Financing Activities | 69.73M | 120.47M | 60.34M | 569.91M | -99.60M |
| Cash from Financing | 864.49M | 1.06B | 3.24B | 1.09B | -322.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.00M | 282.99M | 1.64B | 411.95M | 341.34M |